Mc Elhenny Sheffield Capital Management, LLC Financial Sector Spdr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 370,441 shares of XLF stock, worth $15.4 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

370,441

Previous 7,510 4832.64%

Holding current value

$15.4 Million

Previous $282,000 5432.62%

% of portfolio

5.54%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$37.27 - $42.12 $13.5 Million - $15.3 Million	362,931 Added 4832.64%	370,441 $15.6 Million
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $13,879 - $16,576	-448 Reduced 5.63%	7,510 $241,000
Q4 2022 Jan 11, 2023	BUY	$33.4 - $36.31 $14,963 - $16,266	448 Added 5.97%	7,958 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-648 Reduced 7.94%	7,510 $228,000
Q1 2022 Apr 20, 2022	SELL	N/A	-71 Reduced 0.86%	8,158 $313,000

Q4 2021 Jan 12, 2022	SELL	N/A	-728,049 Reduced 98.88%	8,229 $321,000
Q3 2021 Oct 12, 2021	BUY	N/A	736,278 New	736,278 $27.6 Million

Others Institutions Holding XLF

# of Institutions

1,724

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Mc Elhenny Sheffield Capital Management, LLC Financial Sector Spdr Transaction History